Financial results - MI & TI MANAGEMENT S.R.L.

Financial Summary - Mi & Ti Management S.r.l.
Unique identification code: 29476283
Registration number: J40/8373/2019
Nace: 7320
Sales - Ron
19.299
Net Profit - Ron
209
Employees
1
Open Account
Company Mi & Ti Management S.r.l. with Fiscal Code 29476283 recorded a turnover of 2021 of 19.299, with a net profit of 209 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi & Ti Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.597 20.989 36.471 20.630 20.696 19.847 19.406 - - -
Total Income - EUR 16.597 20.989 36.471 20.630 20.696 19.847 21.428 - - -
Total Expenses - EUR 24.011 7.913 15.955 11.648 22.702 21.227 20.781 - - -
Gross Profit/Loss - EUR -7.415 13.076 20.515 8.981 -2.007 -1.380 647 - - -
Net Profit/Loss - EUR -7.913 12.446 19.947 8.785 -2.305 -1.946 210 - - -
Employees 1 1 1 1 1 1 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 210 euro, from 0 euro in 2020, to 210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mi & Ti Management S.r.l. - CUI 29476283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099 3.836 3.908 35.341 173.206 161.586 147.154 - - -
Current Assets 3.693 1.320 17.573 4.653 6.431 4.936 7.738 - - -
Inventories 6 129 2.103 2.064 2.930 2.889 2.825 - - -
Receivables 1.989 153 12.177 290 1.869 709 3.599 - - -
Cash 1.698 1.037 3.293 2.298 1.633 1.338 1.314 - - -
Shareholders Funds -14.162 -1.571 18.402 26.849 24.067 21.664 21.394 - - -
Social Capital 45 45 44 43 84 83 81 - - -
Debts 22.953 6.727 3.080 13.144 155.571 144.858 133.497 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.738 euro in 2021 which includes Inventories of 2.825 euro, Receivables of 3.599 euro and cash availability of 1.314 euro.
The company's Equity was valued at 21.394 euro, while total Liabilities amounted to 133.497 euro. Equity increased by 210 euro, from 21.664 euro in 2020, to 21.394 in 2021.

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